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 Dow Up0.30% Nasdaq Up0.45%

Falconstor Software Inc. (FALC)

-NasdaqGM
1.50 Up 0.02(1.35%) 9:45AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20,038  19,401  16,258  
Short Term Investments8,073  10,531  20,894  
Net Receivables11,508  14,594  19,493  
Inventory919  643  1,769  
Other Current Assets1,637  2,797  1,913  
Total Current Assets 42,176   47,966   60,326  
Long Term Investments -   -  611  
Property Plant and Equipment3,317  3,981  4,364  
Goodwill4,150  4,150  4,150  
Intangible Assets1,976  1,336  1,193  
Accumulated Amortization -   -   -  
Other Assets1,549  2,185  2,184  
Deferred Long Term Asset Charges50  86  218  
Total Assets 53,218   59,705   73,047  
Liabilities
Current Liabilities
Accounts Payable9,701  19,522  20,494  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities18,148  17,832  19,451  
Total Current Liabilities 27,849   37,354   39,945  
Long Term Debt -   -   -  
Other Liabilities617  2,619  2,587  
Deferred Long Term Liability Charges11,796  6,480  7,698  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 40,262   46,452   50,230  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock6,738   -   -  
Preferred Stock -   -   -  
Common Stock56  56  55  
Retained Earnings(111,843)(100,910)(85,926)
Treasury Stock(46,916)(46,916)(46,916)
Capital Surplus166,684  162,674  157,322  
Other Stockholder Equity(1,762)(1,650)(1,717)
Total Stockholder Equity 6,218   13,253   22,817  
Net Tangible Assets 92   7,766   17,473  

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